PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
563
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$40M |
| 4 |
Civitas Resources
CIVI
|
$37.4M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Imperial Oil
IMO
$46.2B
| – | – | -18,965 | Closed | -$578K |
|
2002
Incyte
INCY
$16.5B
| – | – | -6,712 | Closed | -$897K |
|
2003
Infosys
INFY
$69.7B
| – | – | -21,740 | Closed | -$344K |
|
2004
ING
ING
$70.3B
| – | – | -37,839 | Closed | -$571K |
|
|
INN
2005
Summit Hotel Properties
INN
$596M
| – | – | -10,124 | Closed | -$162K |
|
2006
IPG Photonics
IPGP
$3.45B
| – | – | -3,654 | Closed | -$441K |
|
2007
Gartner
IT
$19B
| – | – | -8,890 | Closed | -$960K |
|
2008
Itaú Unibanco
ITUB
$77B
| – | – | -68,391 | Closed | -$825K |
|
2009
Jack Henry & Associates
JKHY
$11.9B
| – | – | -5,110 | Closed | -$476K |
|
|
JWN
2010
DELISTED
Nordstrom
JWN
| – | – | -85,183 | Closed | -$3.97M |
|
2011
KB Financial Group
KB
$28.6B
| – | – | -5,508 | Closed | -$242K |
|
2012
KB Home
KBH
$4.32B
| – | – | -33,825 | Closed | -$672K |
|
2013
Korea Electric Power
KEP
$17B
| – | – | -19,024 | Closed | -$395K |
|
2014
KLA
KLAC
$115B
| – | – | -6,678 | Closed | -$635K |
|
2015
Kemper
KMPR
$3.37B
| – | – | -5,984 | Closed | -$239K |
|